Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.3B
AUM Growth
+$275M
(+1.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
2,466
New
187
Increased
1,111
Reduced
877
Closed
159
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$48.3M |
| 2 |
AbbVie
ABBV
|
+$42.9M |
| 3 |
Procter & Gamble
PG
|
+$42.2M |
| 4 |
Cognizant
CTSH
|
+$31.8M |
| 5 |
Iron Mountain
IRM
|
+$31.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$59.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.8M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$34.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$29.2M |
| 5 |
Duke Energy
DUK
|
+$28.3M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
H.B. Fuller
FUL
$3.3B
| $12.9M | 0.07% |
299,827
+99,660
| +50% | +$4.27M |
|
327
Mattel
MAT
$5.93B
| $12.8M | 0.07% |
562,141
+470,036
| +510% | +$10.7M |
|
328
Teradyne
TER
$18.4B
| $12.8M | 0.07% |
680,214
-56,571
| -8% | -$1.07M |
|
329
Timken Company
TKR
$5.3B
| $12.8M | 0.07% |
304,012
-14,049
| -4% | -$592K |
|
330
Integer Holdings
ITGR
$3.71B
| $12.8M | 0.07% |
242,913
-43,218
| -15% | -$2.28M |
|
331
Perrigo
PRGO
$3.06B
| $12.7M | 0.07% |
76,947
+6,979
| +10% | +$1.16M |
|
332
John Wiley & Sons Class A
WLY
$2.23B
| $12.7M | 0.07% |
207,840
+31,720
| +18% | +$1.94M |
|
333
Blackrock
BLK
$172B
| $12.7M | 0.07% |
34,723
+8,815
| +34% | +$3.22M |
|
|
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 0.07% |
485,117
-54,796
| -10% | -$1.42M |
|
335
Goldman Sachs
GS
$231B
| $12.6M | 0.07% |
66,821
-16,896
| -20% | -$3.18M |
|
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $12.5M | 0.07% |
105,815
+12,809
| +14% | +$1.51M |
|
337
American International
AIG
$43.7B
| $12.5M | 0.07% |
227,484
-50,732
| -18% | -$2.78M |
|
338
Devon Energy
DVN
$22.1B
| $12.4M | 0.07% |
205,808
+51,268
| +33% | +$3.09M |
|
|
CALD
339
DELISTED
Callidus Software, Inc.
CALD
| $12.4M | 0.07% |
975,469
+174,193
| +22% | +$2.21M |
|
340
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $12.4M | 0.07% |
130,588
+8,320
| +7% | +$787K |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.07% |
147,400
-16,736
| -10% | -$1.38M |
|
|
GLF
342
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $12.1M | 0.07% |
928,768
+64,264
| +7% | +$838K |
|
343
Banner Corp
BANR
$2.31B
| $11.9M | 0.07% |
258,728
-5,022
| -2% | -$231K |
|
344
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $11.9M | 0.07% |
271,047
+59,771
| +28% | +$2.62M |
|
345
Centene
CNC
$15.2B
| $11.9M | 0.06% |
335,582
-63,786
| -16% | -$2.25M |
|
346
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $11.7M | 0.06% |
263,075
-36,740
| -12% | -$1.64M |
|
347
American Financial Group
AFG
$11.6B
| $11.7M | 0.06% |
182,794
+12,467
| +7% | +$800K |
|
|
NGLS
348
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.7M | 0.06% |
282,939
+505
| +0.2% | +$20.9K |
|
349
F5
FFIV
$18.7B
| $11.7M | 0.06% |
101,683
+11,329
| +13% | +$1.3M |
|
350
Johnson Controls International
JCI
$69.2B
| $11.6M | 0.06% |
220,189
+42,872
| +24% | +$2.26M |
|